20240314_VRNA_Penyampaian Bukti Iklan_31596767_lamp1.pdf

                       Penyampaian Bukti Iklan Laporan Keuangan Tahunan 2023
                Submission of Advertisement Proof of the 2023 Annual Financial Statement
                                    PT Mizuho Leasing Indonesia Tbk




                                        Situs Web Perseroan
                                       The Company’s Website


Link Penyampaian Laporan Keuangan :
Link for Submission of Financial Statements:
https://www.mizuho-ls.co.id/lib/files/LC_Final_Report_PT_MLI_31_Desember_2023-Release3.pdf

                                                                                                                                                                                                                                                                                                                                                                      


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

                                                                                   
                                                                                        
                                                                                                                                   
                                                                                   
                                                                                        
                                                                                         
                                                                                                                            
                                                                                     
                                                                             
                                                                                 
                                                                              
                                                                                                                                
                                                                                                                       
                                                                                                                                              
                                                                                                
                                                                                                     
                                                                                 
                                                                       
                                                                        
                                                                        
                                                                                                                                                                                                                                                                             

                                                                                                      
                                                                                                     
                                                                                                          
                                                                                                          
                                                                                                                
                                                                           
                                                                     
                                                                     
   

                                                    
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                                                                                                
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                                                                                                                                                    
                                                                                                                                                                                    
      
    
    
    
                                              
                                                  
                                              
                                              
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                                                                                             
                                                                                               
                                                                                             
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                                                                                                                                                    
                                                                                                                                                     
                                                                                                                                                  
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                                                                                                                                                                                                                  
                                                                                                                                                                                                                     
                                                                                                                                                                                                        
                                                                                                                                                                                                                          
                                                                                                                                                                                                             
                                                                                                                                                                                             
                                                                                                                                                                                               
                                                                                                                                                                                     
                                                                                                                                                                                                    
                                                                                                                                                                                                                      
                                                                                                                                                                               
                                                                                                                                                                                                   
                                                                                                                                                                                         
                                                                                                                                                                                                              
                                                                                                                                                                                                                     
                                                                                                                                                                                                 
                                                                                                                                                                                              
                                                                                                                                                                                                      
                                                                                                                                                                                                        
                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                             
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                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                        
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                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                         
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                                                                                                                                                                                
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                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
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                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                        
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                                                                                                                                                                                                                                                                                                                                                                         
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                                                                                                                                                                                                                   
                                                                                                                                                                                                                                   
                                                                                                                                                                                                        
                                                                                                                                                                                                                  
                                                                                                                                                                                                                 
                                                                                                                                                                                                             
                                                                                                                                                                                                             
                                                                                                                                                                                                  
                                                                                                                                                                                           
                                                                                                                                                                                                     
                                                                                                                                                                                                                  
                                                                                                                                                                                                
                                                                                                                                                                                                       
                                                                                                                                                                                             
                                                                                                                                                                                                                  
                                                                                                                                                                                                      
                                                                                                                                                                                              
                                                                                                                                                                                    
                                                                                                                                                                                                
                                                                                                                                                                                             
                                                                                                                                                                                               


                                                                                                                                                                                                                                                                                                             Kantor Cabang sebanyak 29 kantor cabang
                                                                                                                                                                                                                                                                                                             Terletak di kota Bandar Lampung, Balikpapan, Bandung, Banjarmasin, Bekasi,
                                                                                                                                                                                                                                                                                                             Bogor, Cimahi, Cikarang, Denpasar, Depok, Jakarta, Jambi, Kediri, Lamongan,
                                                                                                                            Menara Astra Lantai 32, Jl. Jend. Sudirman Kav. 5-6, Jakarta 10220
                                                                                                                                                                                                                                                                                                             Makassar, Malang, Medan, Palembang, Pekanbaru, Pontianak, Samarinda, Serang,
                                                                                                                            Telp. : 021-5085.1848 Fax. : 021-5085.1849 Email. : investor@mizuho-ls.co.id                                                                                                     Surabaya dan Tangerang

                                                                      LAPORAN POSISI KEUANGAN                                                                                                                      LAPORAN LABA RUGI DAN PENGHASILAN                                                                                             LAPORAN ARUS KAS
                                                                        31 DESEMBER 2023 DAN 2022                                                                                                                          KOMPREHENSIF LAIN                                                                    UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2023 DAN 2022
                                                               (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)                                                                              UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2023 DAN 2022                                                                   (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
                                                                                                                                                                                                                     (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)
                                                              31 Desember                                                                                      31 Desember
                           ASET                                                                     LIABILITAS DAN EKUITAS                                                                                                                                       2023                       2022                                                                      2023                    2022
                                                      2023                   2022                                                                       2023                    2022
   Kas dan s etara k as                                                                      LIABILITAS                                                                                            PENDAPATAN                                                                                                 ARUS KAS DARI AKTIVITAS OPERASI
       Pihak berelasi                                  15.959.589             34.057.828     U tang usaha                                                    967.812                714.424          Pem biayaan kons umen                                         265.366.992               224.002.335      Penerim aan kas dari pem biayaan konsum en dan
                                                                                                                                                                                                     Sew a pem biay aan                                             55.537.525                46.353.196         sew a pem biay aan                                 1.985.638.276            1.730.308.369
       Pihak ketiga                                    34.401.613             68.541.908     Biaya m asih harus dibayar                                                                             Adm inistrasi dan provisi                                       45.414.855                32.444.527
                                                                                               P ihak berelasi                                             3.301.360               2.182.874        Penalti                                                         20.747.410                14.580.192      Penerim aan kas sehubungan dengan
   Piutang pem biayaan konsum en - setelah
                                                                                               P ihak k etiga                                              8.601.448             12.186.551         Bunga                                                              327.809                   390.037         pem biay aan bersam a                                  13.671.384              10.534.472
       dik urangi cadangan kerugian kredit                                                                                                                                                          Pendapatan lain-lain                                            13.946.045                15.290.298
                                                                                             U tang pajak                                                  2.054.169               2.245.199                                                                                                                  Penerim aan operas ional lainnya                          23.996.128                4.366.536
       eks pektasian sebesar R p 34.579.910                                                                                                                                                          Jumlah Pendapatan                                             401.340.636               333.060.585
                                                                                             Liabilitas derivatif                                            231.106                       -                                                                                                                  Penerim aan tagihan pajak                                39.070.270                          -
       pada 31 D esem ber 2023                                                                                                                                                                     BEBAN
                                                                                             Liabilitas sew a                                             27.301.101             29.542.427
       (31 Des em ber 2022: R p 34.416.928)          1.730.181.413          1.438.260.924                                                                                                           Bunga dan k euangan                                         (105.225.739 )               (59.244.572 )    Penerim aan bunga                                           327.809                   390.037
                                                                                             U tang bank                                                                                            Kepegaw aian                                                (112.200.741 )              (102.961.163 )
   Piutang s ewa pem biayaan - s etelah                                                        P ihak berelasi                                         1.352.214.146           1.137.759.920        U m um dan adm inis tras i                                   (69.639.710 )               (63.899.439 )    Pem bayaran kas untuk :
                                                                                                                                                                                                    Peny isihan kerugian penurunan nilai                         (52.164.322 )               (49.550.126 )       Pem biay aan konsum en dan sew a pem biay aan      (2.101.507.590 )         (1.584.707.760 )
       dik urangi cadangan kerugian kredit                                                     P ihak k etiga                                            587.592.116            523.617.697
                                                                                                                                                                                                    Beban lain-lain                                                 (875.327 )                (2.066.803 )       Beban operas ional                                   (162.652.632 )            (73.186.505 )
       eks pektasian sebesar R p 37.269.504                                                  U tang lain-lain                                                                                        Jumlah Beban                                               (340.105.839)               (277.722.103 )
       pada 31 D esem ber 2023                                                                                                                                                                                                                                                                                Pem bayaran operas ional lainnya                          (5.222.536 )            (32.832.323 )
                                                                                               P ihak berelasi                                                       -             7.865.500
                                                                                                                                                                                                   LABA SEBELUM PAJAK PENGHASILAN                                  61.234.797                 55.338.482
       (31 Des em ber 2022: R p 35.977.048)           813.258.674            674.828.310       P ihak k etiga                                             46.367.903             48.249.346                                                                                                                   Pem bayaran bunga                                      (104.306.869 )             (58.518.274 )
                                                                                                                                                                                                   PAJAK PENGHASILAN
   Piutang lain-lain - bers ih                                                               Liabilitas im balan pas ca-k erja                            14.465.851             12.408.918          Kini                                                                      -                        -     Arus Kas Bers ih yang D igunak an U ntuk Aktivitas
                                                                                                                                                                                                     Tangguhan                                                           (84.969 )             6.707.306         Operasi                                             (310.985.760 )              (3.645.448 )
       Pihak berelasi                                     814.930                497.515     JUMLAH LIABILITAS                                         2.043.097.012           1.776.772.856
                                                                                                                                                                                                     Manfaat (Beban) Pajak Penghasilan                                   (84.969)              6.707.306
       Pihak ketiga                                    81.663.691             78.561.814                                                                                                                                                                                                                      ARUS KAS DARI AKTIVITAS INVESTASI
                                                                                             EKUITAS                                                                                               LABA TAHUN BERJALAN                                             61.149.828                 62.045.788
                                                                                                                                                                                                                                                                                                              Perolehan aset tetap                                     (10.463.707 )            (25.007.851 )
   Biaya dibayar dim uk a                                                                      M odal saham - nilai nom inal R p 100                                                               PENGHASILAN KOMPREHENSIF LAIN                                                                              H asil penjualan as et tetap                                 889.114                  968.980
       Pihak berelasi                                          919                  11.917     (dalam R upiah penuh) per s aham                                                                      P s P s ang Tidak Akan Direklasi kasi
       Pihak ketiga                                      2.611.973              1.735.082                                                                                                             ke Laba Rugi:                                                                                           Arus Kas Bers ih yang D igunak an U ntuk Aktivitas
                                                                                               M odal dasar - 10.000.000.000 saham
                                                                                                                                                                                                      Keuntungan (kerugian) ak tuarial program                                                                   Inves tasi                                             (9.574.593 )            (24.038.871 )
   As et pajak tangguhan                                11.655.658            11.581.921       M odal ditem patkan dan dis etor penuh                                                                    im balan pasti                                                  225.804                 (27.925 )
                                                                                                    - 5.687.353.997 saham                                568.735.400            568.735.400           Pajak penghasilan terk ait                                         (49.677 )                 6.143      ARUS KAS DARI AKTIVITAS PENDANAAN
   As et tetap - bers ih                               51.804.948             53.032.718                                                                                                              J um lah                                                           176.127                 (21.782 )
                                                                                             Tam bahan m odal disetor                                     97.585.106             97.585.106                                                                                                                   Penerim aan utang bank                                1.120.732.594             1.123.314.342
   As et deriv atif                                      7.953.302            17.532.167     Kom ponen ekuitas lain                                          465.594               1.028.277         P s ang Akan direklasi kasi ke Laba Rugi:                                                                Pem bayaran utang bank                                 (842.303.949 )          (1.074.694.805 )
                                                                                                                                                                                                      Laba (rugi) dari lindung nilai arus kas                         (947.193 )               3.370.498      Pem bayaran pendanaan lainny a                          (10.106.826 )             (13.973.398 )
   As et hak -guna - bers ih                            32.112.821            33.763.452     Saldo laba
                                                                                                                                                                                                      Pajak penghasilan terk ait                                       208.383                  (741.509 )
                                                                                               D itentuk an penggunaanny a                                 1.500.000               1.200.000                                                                                                                  Arus kas Bers ih yang D iperoleh dari Aktiv itas
   As et lain-lain                                                                                                                                                                                    J um lah                                                        (738.810 )               2.628.989
                                                                                               B elum ditentukan penggunaannya                            82.198.738             21.348.910                                                                                                                      Pendanaan                                            268.321.819               34.646.139
       Pihak berelasi                                        74.175              558.295                                                                                                             J um lah Penghasilan Kom prehens if Lain                         (562.683 )               2.607.207
       Pihak ketiga                                     11.088.144            53.706.698     JUMLAH EKUITAS                                              750.484.838            689.897.693        JUMLAH PENGHASILAN KOMPREHENSIF                                                                            (PENURUNAN) KENAIKAN BERSIH KAS DAN
                                                                                                                                                                                                     TAHUN BERJALAN                                                60.587.145                 64.652.995         SETARA KAS                                            (52.238.534 )              6.961.820
   JUMLAH ASET                                       2.793.581.850          2.466.670.549    JUMLAH LIABILITAS DAN EKUITAS                             2.793.581.850           2.466.670.549       Laba per Saham Dasar (dalam Rupiah penuh)                               10,75                   10,91
                                                                                                                                                                                                                                                                                                              KAS DAN SETARA KAS PADA AWAL TAHUN                      102.599.736               95.637.916

                                                                                                                                                                                                                                                                                                              KAS DAN SETARA KAS PADA AKHIR TAHUN                      50.361.202              102.599.736
                                                                                                                         LAPORAN PERUBAHAN EKUITAS
                                                                                                   UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2023 DAN 2022
                                                                                                                    (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)                                                                                                                                 Catatan :
                                                                                                                                                                                                                                                                                                             Informasi keuangan pada tanggal dan untuk tahun yang berakhir 31 Desember 2023
                                                                                                                                                        Komponen Ekuitas Lain                                                   Saldo Laba                                                                   diambil dari laporan keuangan yang telah diaudit oleh Kantor Akuntan Publik Imelda
                                                                                                                                                                                                                                                                                                                Rekan (anggota Jaringan Deloitte Asia Pasi k dan Jaringan Deloitte), yang telah
                                                                                                                 Tambahan                (Kerugian) / Keuntungan          Lindung Nilai                     Ditentukan                          Belum Ditentukan                     Jumlah Ekuitas
                                                                             Modal Saham                                                                                                                                                                                                                     memberikan opini tanpa modi kasian.
                                                                                                                Modal Disetor                   Aktuarial                   Arus K as                     Penggunaannya                          Penggunaannya

    Saldo per 1 Januari 2022                                                         568.735.400                       97.585.106                     (1.647.252 )                      68.322                         1.200.000                         (40.696.878 )                       625.244.698
    Laba tahun berjalan                                                                        -                                -                              -                             -                                 -                          62.045.788                          62.045.788                                           Jakarta, 14 Maret 2024
    Penghasilan kom prehensif lain                                                             -                                -                        (21.782 )                   2.628.989                                 -                                    -                          2.607.207
                                                                                                                                                                                                                                                                                                                                              PT Mizuho Leasing Indonesia Tbk
    Saldo 31 Desember 2022                                                           568.735.400                       97.585.106                     (1.669.034 )                   2.697.311                         1.200.000                         21.348.910                          689.897.693                                                   Direksi
    Pencadangan s aldo laba                                                                    -                                -                              -                             -                           300.000                           (300.000 )                                   -
    Laba tahun berjalan                                                                        -                                -                              -                             -                                  -                        61.149.828                           61.149.828
    Penghasilan kom prehensif lain                                                             -                                -                        176.127                      (738.810 )                                -                                  -                            (562.683 )
    Saldo 31 Desember 2023                                                           568.735.400                       97.585.106                     (1.492.907 )                   1.958.501                         1.500.000                         82.198.738                          750.484.838